BNP PARIBAS ARBITRAGE/PUT/VISA/250/0.1/21.06.24 | Market Closed - Euronext Paris 12:30:01 2024-05-24 pm EDT | ||
| 0.035 EUR | 0.00% |
|
| 1 month | -78.79% | ||
| 3 months | -88.14% |
Quotes 5-day view
Real-time Euronext Paris| 2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
|---|---|---|---|---|
| Last | 0.045 € | 0.035 € | 0.035 € | 0.035 € |
| Volume | 17 | 15 | 21 | 11 |
| Change | +28.57% | -22.22% | 0.00% | 0.00% |
| Opening | 0.04 | 0.04 | 0.05 | 0.05 |
| High | 0.05 | 0.06 | 0.05 | 0.06 |
| Low | 0.03 | 0.04 | 0.04 | 0.04 |
Performance
| Current month | -82.05% | ||
| 1 month | -78.79% | ||
| 3 months | -88.14% | ||
| 6 months | -97.05% | ||
| Current year | -96.34% |
Highs and lows
1 week
0.03
0.06
1 month
0.030.24
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
dd821e5d4e02d48d3678c5e7bb7bf.HDFoE3pBncX_71hfJjqloJqIVpWJ7KRPd5AhO9wMeZk.SWs-UigC0q-yiTsGVALhx_bHD9bztJYEIv9ST7BADu8odAprCDurtbaqYA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:44:03 am | 0.035 | 1 | 11 |
| 11:39:02 am | 0.045 | 1 | 10 |
| 11:03:58 am | 0.035 | 1 | 9 |
| 10:23:54 am | 0.045 | 1 | 8 |
| 10:18:53 am | 0.035 | 1 | 7 |
| 10:03:51 am | 0.045 | 1 | 6 |
| 09:58:51 am | 0.05 | 1 | 5 |
| 08:33:41 am | 0.045 | 1 | 4 |
| 08:28:40 am | 0.055 | 1 | 3 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | VISA, INC. |
| Issuer | 
BNP Paribas
|
| 5A3MB | |
| ISIN | NLBNPFR1W5T4 |
| Date issued | 2023-11-21 |
| Strike | 250 $ |
| Maturity | 2024-06-21 (28 Days) |
| Parity | 10 : 1 |
| Emission price | 1.08 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.385 € |
|---|---|
| Lowest since issue | 0.03 € |
| Delta | -0.05x |
| Omega | 38.24 |
| Premium | 8.91x |
| Gearing | 721.82x |
| Moneyness | 0.9123 |
| Difference Strike | -24.49 $ |
| Difference Strike % | -9.80% |
| Spread | 0.01 € |
| Spread % | 25.00% |
| Theoretical value | 0.0350 |
| Implied Volatility | 21.87 % |
| Total Loss Probability | 94.01 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0350 |
| Break even | 249.62 € |
| Theta | -0.02x |
| Vega | 0.01x |
| Rho | -0x |
- Stock Market
- Warrants
- 5A3MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/VISA/250/0.1/21.06.24
